Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$915,470
Investments
97%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,792
Other Liabilities
88%
Deferred Revenue
10%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$86,684
$24,396
-72%
Receivables (Non-Related)
$22,508
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,984
-
-
Investments
$840,754
$885,963
+5%
Property, Plant, & Equipment (net)
$5,284
$5,111
-3%
Other Assets
-
-
-
Total Assets
$958,214
$915,470
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$666
$171
-74%
Grants Payable
-
-
-
Deferred Revenue
$6,828
$888
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,921
$7,733
+12%
Total Liabilities
$14,415
$8,792
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$770,900
$820,781
+6%
Unrestricted Net Assets
$172,899
$85,897
-50%
Net assets
2023
2024
Change
Net assets
+$943,799
+$906,678
-4%